HUUS INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32772293
Nordbaggevej 4, Assentoft 8960 Randers SØ
rasmushuus@gmail.com
tel: 20949480

Company information

Official name
HUUS INVEST HOLDING ApS
Established
2010
Domicile
Assentoft
Company form
Private limited company
Industry

About HUUS INVEST HOLDING ApS

HUUS INVEST HOLDING ApS (CVR number: 32772293) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUUS INVEST HOLDING ApS's liquidity measured by quick ratio was 56.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.16-13.35-6.05- 174.92-4.02
EBIT- 155.20-13.35-6.05- 174.92-4.02
Net earnings-46.94-1 415.65-9.35- 175.43-4.72
Shareholders equity total2 070.84255.19245.8411.516.79
Balance sheet total (assets)2 162.14445.61246.0211.796.91
Net debt- 521.82- 255.37- 246.02-11.67-6.79
Profitability
EBIT-%
ROA-0.8 %-108.4 %-1.9 %-135.7 %-41.9 %
ROE-2.1 %-121.7 %-3.7 %-136.3 %-51.6 %
ROI-0.8 %-110.8 %-1.9 %-135.9 %-42.3 %
Economic value added (EVA)- 229.71- 119.20-28.43- 187.27-4.60
Solvency
Equity ratio95.8 %57.3 %99.9 %97.6 %98.2 %
Gearing1.7 %74.5 %1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.72.31 366.841.756.2
Current ratio23.72.31 366.841.756.2
Cash and cash equivalents557.58445.61246.0211.796.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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